OVEN NÆRINGSEIENDOM AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 752 000	8 829 000	11 180 000	5 118 000
Net Income	1 708 000	2 265 000	4 455 000	2 047 000
Total Assets	50 895 000	49 452 000	68 715 000	46 458 000
Total Equity	5 760 000	12 052 000	27 698 000	24 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 752 000	8 829 000	11 180 000	5 118 000
Expenditure	7 743 000	4 976 000	5 420 000	2 510 000
Operating Profit	3 008 000	3 853 000	5 760 000	2 608 000
Financial Income	16 000	3 000	3 000	21 000
Financial Costs	997 000	952 000	2 000	5 000
Financial Balance	−981 000	−949 000	1 000	16 000
Earnings Before Tax	2 027 000	2 905 000	5 762 000	2 624 000
Tax	320 000	640 000	1 307 000	577 000
Net Income	1 708 000	2 265 000	4 455 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 276 000	35 686 000	58 707 000	43 535 000
Total Current Assets	6 619 000	13 766 000	10 009 000	2 924 000
Total Assets	50 895 000	49 452 000	68 715 000	46 458 000
Total Retained Equity	0	2 265 000	16 074 000	13 214 000
Total Equity	5 760 000	12 052 000	27 698 000	24 757 000
Total Long-Term Debt	34 385 000	31 616 000	36 270 000	17 500 000
Total Current Debt	10 750 000	5 784 000	4 748 000	4 201 000
Total Equity and Debt	50 895 000	49 452 000	68 715 000	46 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 752 000	8 829 000	11 180 000	5 118 000
Revenue	10 752 000	8 829 000	11 180 000	5 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 314 000	1 919 000	3 558 000	927 000
Impairment	0	0	0	0
Expenditure	7 743 000	4 976 000	5 420 000	2 510 000
Operating Profit	3 008 000	3 853 000	5 760 000	2 608 000
Financial Income	16 000	3 000	3 000	21 000
Financial Costs	997 000	952 000	2 000	5 000
Financial Balance	−981 000	−949 000	1 000	16 000
Dividends	8 000 000	0	0	0
Net Income	1 708 000	2 265 000	4 455 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 379 000	0
Real Eastate	43 487 000	35 398 000	54 678 000	38 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	789 000	288 000	649 000	0
Total Tangible Assets	44 276 000	35 686 000	55 327 000	38 135 000
Total Fiancial Fixed Assets	0	0	0	5 400 000
Total Fixed Assets	44 276 000	35 686 000	58 707 000	43 535 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	1 807 000	1 422 000	2 645 000	329 000
Total Current Assets	6 619 000	13 766 000	10 009 000	2 924 000
Total Assets	50 895 000	49 452 000	68 715 000	46 458 000
Total Equity	5 760 000	12 052 000	27 698 000	24 757 000
Short-Term Group Debt	0	4 191 000	2 438 000	3 040 000
Total Long-Term Debt	34 385 000	31 616 000	36 270 000	17 500 000
Creditors	743 000	213 000	368 000	912 000
Unpaid Taxes	285 000	395 000	413 000	0
Dividends	8 000 000	0	0	0
Other Current Debt	1 401 000	345 000	252 000	0
Total Current Debt	10 750 000	5 784 000	4 748 000	4 201 000
Total Equity and Debt	50 895 000	49 452 000	68 715 000	46 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	18,79 %	16,08 %	8,27 %
Debt-to-Equity Ratio	5,97	2,62	1,31	0,71
Operating Profit Margin	27,98 %	43,64 %	51,52 %	50,96 %
Current Ratio	0,62	2,38	2,11	0,7
Quick Ratio	0,62	2,38	2,11	0,7
Equity Ratio	0,11	0,24	0,4	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %